ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.9M
3
+$21.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

1
+$24.6M
2
+$12.1M
3
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.53M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 28.58%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.18%
410,854
+19,772
102
$22.2M 0.18%
167,334
+7,585
103
$22.1M 0.18%
172,998
+7,886
104
$22.1M 0.18%
30,731
+1,493
105
$21.9M 0.18%
312,005
+14,751
106
$21.8M 0.18%
87,132
+3,256
107
$21.4M 0.17%
81,152
+3,778
108
$21M 0.17%
26,731
+1,465
109
$20.3M 0.17%
304,902
+9,189
110
$20.2M 0.16%
58,639
+2,159
111
$20.2M 0.16%
116,273
+4,195
112
$20M 0.16%
585,535
+11,487
113
$19.9M 0.16%
405,955
+18,783
114
$19.8M 0.16%
220,286
+10,026
115
$19.7M 0.16%
312,828
+15,984
116
$19.2M 0.16%
168,015
+7,633
117
$19.2M 0.16%
39,584
+889
118
$19.1M 0.15%
102,830
+4,610
119
$19M 0.15%
63,481
+2,903
120
$19M 0.15%
43,535
+1,784
121
$18.8M 0.15%
41,300
+1,376
122
$18.8M 0.15%
201,913
+10,297
123
$18.6M 0.15%
70,181
+2,962
124
$18.3M 0.15%
78,095
+3,196
125
$18.1M 0.15%
159,992
+7,484
3 4
5
6 7